| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $53.9M | -11.4% | -7.8% |
| Gross Profit | -$180K | -101.0% | +95.2% |
| SG&A Expense | $21.9M | +1.6% | +8.0% |
| Operating Income | -$41.5M | -80.2% | +3.9% |
| Pre-tax Income | -$42.9M | -78.5% | +3.2% |
| Income Tax | -$11.2M | -68.9% | -496.0% |
| Net Income | -$31.7M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $63.1M | -4.3% | -1.5% |
| Accounts Receivable | $1.9M | -0.2% | -68.4% |
| Current Assets | $302.9M | -7.7% | -11.1% |
| Total Assets | $1.05B | -3.0% | +4.5% |
| Current Liabilities | $51.2M | -53.5% | -4.8% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $10.6M | — | — |
| Capital Expenditures | $2.1M | — | — |
| Investing Cash Flow | $19.0M | — | — |
| Financing Cash Flow | -$5.8M | — | — |
| Free Cash Flow | $8.5M | — | — |
| -82.2% |
| +25.4% |
| EPS (Basic) | -$1.46 | -49.0% | +20.2% |
| EPS (Diluted) | -$1.46 | -49.0% | +20.2% |
| $69.4M |
| — |
| +0.4% |
| Total Liabilities | $162.9M | -1.8% | -7.2% |
| Stockholders' Equity | $514.2M | -7.3% | +3.0% |